Eidelman Virant Capital’s FTAI Aviation FTAI Stock Holding History

Eidelman Virant Capital’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,420	Closed	-$363K	–	148
2015 Q2	$363K	Buy	+23,420	New	+$351K	0.16%	105

Other funds holding FTAI

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eidelman Virant Capital's FTAI Position: Q3 2015 in Review

Eidelman Virant Capital sold out of FTAI Aviation (FTAI) in Q3 2015, closing a stake of 23,420 shares — an estimated $363K sold.

Eidelman Virant Capital first reported a position in FTAI in Q2 2015 and held it in 1 quarter. The position peaked at $363K in Q2 2015. 37 funds tracked by Wall St. Rank hold FTAI as of Q3 2015.

Eidelman Virant Capital reported no remaining FTAI Aviation position as of Q3 2015 after selling out during the quarter.
Eidelman Virant Capital sold 23,420 FTAI Aviation shares in Q3 2015, an estimated $363K.
Eidelman Virant Capital first reported a position in FTAI Aviation in Q2 2015 and held it in 1 quarter.
Eidelman Virant Capital's FTAI Aviation position peaked at $363K in Q2 2015.
37 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.